CX Institutional

CX Institutional as of Sept. 30, 2020

Portfolio Holdings for CX Institutional

CX Institutional holds 873 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Etp (IVV) 4.1 $38M 113k 336.06
State Street ETF/USA Etp (SPTI) 3.9 $37M 1.1M 33.24
Vanguard ETF/USA Etp (VV) 3.8 $35M 226k 156.44
Vanguard ETF/USA Etp (VO) 3.4 $31M 178k 176.26
Vanguard ETF/USA Etp (BNDX) 2.3 $21M 361k 58.18
iShares ETFs/USA Etp (URTH) 1.8 $17M 167k 99.52
iShares ETFs/USA Etp (USMV) 1.7 $16M 246k 63.73
State Street ETF/USA Etp (SPTS) 1.7 $16M 509k 30.70
State Street ETF/USA Etp (SDY) 1.7 $16M 168k 92.40
State Street ETF/USA Etp (TFI) 1.5 $14M 275k 51.92
Vanguard ETF/USA Etp (VUG) 1.5 $14M 61k 227.61
iShares ETFs/USA Etp (SHY) 1.4 $13M 152k 86.50
iShares ETFs/USA Etp (MUB) 1.3 $12M 101k 115.91
Vaneck Amt-free Interm Muni Etp (ITM) 1.2 $12M 224k 51.27
Ishares Floating Rate Bond E Etp (FLOT) 1.1 $10M 206k 50.72
Vanguard ETF/USA Etp (VB) 1.1 $10M 66k 153.80
iShares ETFs/USA Etp (EFAV) 1.0 $9.6M 141k 68.13
State Street ETF/USA Etp (SPYV) 1.0 $9.5M 314k 30.20
State Street ETF/USA Etp (SHM) 1.0 $9.4M 188k 49.86
Apple (AAPL) 1.0 $9.3M 81k 115.81
State Street ETF/USA Etp (SPYM) 0.9 $8.5M 216k 39.35
State Street ETF/USA Etp (XLY) 0.9 $8.4M 57k 146.99
WisdomTree ETFs/USA Etp (DLN) 0.9 $8.2M 85k 97.04
State Street ETF/USA Etp (XLB) 0.9 $8.2M 129k 63.64
State Street ETF/USA Etp (XLK) 0.9 $8.2M 70k 116.69
State Street ETF/USA Etp (XLI) 0.9 $8.2M 106k 76.98
iShares ETFs/USA Etp (IEFA) 0.9 $8.1M 134k 60.28
State Street ETF/USA Etp (XLC) 0.9 $8.0M 135k 59.40
UnitedHealth (UNH) 0.9 $7.9M 26k 311.75
State Street ETF/USA Etp (XLP) 0.9 $7.9M 124k 64.10
WisdomTree ETFs/USA Etp (DON) 0.8 $7.8M 270k 28.92
State Street ETF/USA Etp (XLV) 0.8 $7.8M 74k 105.48
State Street ETF/USA Etp (XLF) 0.8 $7.6M 317k 24.07
Ishares Mbs Etf Etp (MBB) 0.8 $7.2M 65k 110.38
Amgen (AMGN) 0.8 $7.1M 28k 254.15
Comcast Corporation (CMCSA) 0.8 $7.0M 151k 46.26
State Street ETF/USA Etp (SPTM) 0.8 $7.0M 170k 40.89
ProShares ETFs/USA Etp (IGHG) 0.7 $6.8M 95k 71.47
Legg Mason ETF Investment Trus Etp (LVHD) 0.7 $6.4M 217k 29.62
Microsoft Corporation (MSFT) 0.7 $6.4M 31k 210.33
Ishares Iboxx High Yld Corp Etp (HYG) 0.7 $6.4M 76k 83.86
Oracle Corporation (ORCL) 0.7 $6.3M 106k 59.70
Ishares Iboxx Investment Gra Etp (LQD) 0.7 $6.1M 46k 134.68
Goldman Sachs ETF Trust Etp (GIGB) 0.6 $6.0M 109k 55.15
Pepsi (PEP) 0.6 $6.0M 43k 138.61
Honeywell International (HON) 0.6 $5.6M 34k 164.61
Vanguard ETF/USA Etp (VOT) 0.6 $5.5M 31k 180.14
Wal-Mart Stores (WMT) 0.6 $5.5M 39k 139.90
Johnson & Johnson (JNJ) 0.6 $5.3M 36k 148.89
WisdomTree ETFs/USA Etp (DEM) 0.6 $5.2M 148k 35.24
Home Depot (HD) 0.5 $5.1M 18k 277.71
Waste Management (WM) 0.5 $4.9M 43k 113.16
iShares ETFs/USA Etp (AGG) 0.5 $4.8M 41k 118.04
Lockheed Martin Corporation (LMT) 0.5 $4.6M 12k 383.29
Coca-Cola Company (KO) 0.5 $4.6M 94k 49.37
iShares ETFs/USA Etp (SCZ) 0.5 $4.6M 78k 58.99
Northrop Grumman Corporation (NOC) 0.5 $4.4M 14k 315.47
iShares ETFs/USA Etp (EEMV) 0.5 $4.2M 77k 55.18
General Dynamics Corporation (GD) 0.4 $4.1M 30k 138.42
Vanguard ETF/USA Etp (MGC) 0.4 $4.0M 34k 119.91
Pfizer (PFE) 0.4 $4.0M 110k 36.70
Goldman Sachs ETF Trust Etp (GBIL) 0.4 $4.0M 40k 100.41
Vanguard ETF/USA Etp (VOE) 0.4 $4.0M 39k 101.38
Merck & Co (MRK) 0.4 $3.9M 47k 82.95
iShares ETFs/USA Etp (IMTM) 0.4 $3.8M 112k 33.98
W.W. Grainger (GWW) 0.4 $3.7M 10k 356.74
Huntington Ingalls Inds (HII) 0.4 $3.6M 26k 140.73
JP Morgan ETFs/USA Etp (JMST) 0.4 $3.5M 69k 50.98
iShares ETFs/USA Etp (ICSH) 0.4 $3.4M 68k 50.56
Mondelez Int (MDLZ) 0.4 $3.4M 58k 57.45
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 35k 96.26
Union Pacific Corporation (UNP) 0.4 $3.3M 17k 196.87
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.3M 5.2k 624.26
Expeditors International of Washington (EXPD) 0.3 $3.2M 35k 90.53
State Street ETF/USA Etp (SPIB) 0.3 $3.2M 86k 36.75
Caterpillar (CAT) 0.3 $3.2M 21k 149.13
Cummins (CMI) 0.3 $3.1M 15k 211.13
Texas Instruments Incorporated (TXN) 0.3 $3.1M 22k 142.81
Paccar (PCAR) 0.3 $3.0M 36k 85.27
Republic Services (RSG) 0.3 $3.0M 33k 93.36
Cisco Systems (CSCO) 0.3 $3.0M 77k 39.36
Metropcs Communications (TMUS) 0.3 $3.0M 26k 114.36
A. O. Smith Corporation (AOS) 0.3 $3.0M 57k 52.80
Illinois Tool Works (ITW) 0.3 $3.0M 15k 193.19
Packaging Corporation of America (PKG) 0.3 $2.9M 27k 109.05
Vanguard ETF/USA Etp (VBK) 0.3 $2.9M 14k 214.92
At&t (T) 0.3 $2.9M 102k 28.51
Dollar General (DG) 0.3 $2.9M 14k 209.61
Arthur J. Gallagher & Co. (AJG) 0.3 $2.9M 27k 105.57
Tractor Supply Company (TSCO) 0.3 $2.9M 20k 143.32
Aon 0.3 $2.9M 14k 206.30
Bank of America Corporation (BAC) 0.3 $2.8M 116k 24.09
Kellogg Company (K) 0.3 $2.8M 43k 64.59
Morgan Stanley (MS) 0.3 $2.8M 57k 48.35
iShares ETFs/USA Etp (IUSG) 0.3 $2.8M 35k 79.98
Kroger (KR) 0.3 $2.7M 80k 33.91
Robert Half International (RHI) 0.3 $2.7M 51k 52.93
Nasdaq Omx (NDAQ) 0.3 $2.7M 22k 122.71
Goldman Sachs (GS) 0.3 $2.7M 13k 201.00
Costco Wholesale Corporation (COST) 0.3 $2.7M 7.6k 355.03
Tyson Foods (TSN) 0.3 $2.7M 45k 59.48
AmerisourceBergen (COR) 0.3 $2.6M 27k 96.92
Procter & Gamble Company (PG) 0.3 $2.6M 19k 139.01
American Express Company (AXP) 0.3 $2.6M 26k 100.23
McKesson Corporation (MCK) 0.3 $2.6M 17k 148.95
Leidos Holdings (LDOS) 0.3 $2.6M 29k 89.14
CBOE Holdings (CBOE) 0.3 $2.6M 29k 87.75
iShares ETFs/USA Etp (INDA) 0.3 $2.5M 75k 33.86
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 74k 34.34
iShares ETFs/USA Etp (EDEN) 0.3 $2.5M 29k 84.67
Walgreen Boots Alliance 0.3 $2.4M 67k 35.92
Amazon (AMZN) 0.3 $2.4M 754.00 3148.54
iShares ETFs/USA Etp (ENOR) 0.3 $2.4M 114k 20.64
iShares ETFs/USA Etp (EFA) 0.3 $2.3M 37k 63.66
Progressive Corporation (PGR) 0.3 $2.3M 25k 94.68
iShares ETFs/USA Etp (EWC) 0.3 $2.3M 85k 27.41
Wells Fargo & Company (WFC) 0.2 $2.3M 98k 23.51
Darden Restaurants (DRI) 0.2 $2.3M 23k 100.73
iShares ETFs/USA Etp (EWK) 0.2 $2.3M 134k 17.05
iShares ETFs/USA Etp (EWH) 0.2 $2.3M 103k 21.92
Ishares Msci New Zealand Etf Etp (ENZL) 0.2 $2.3M 39k 57.54
Vanguard ETF/USA Etp (VBR) 0.2 $2.2M 20k 110.62
Nuveen ETFs/USA Etp (NUBD) 0.2 $2.2M 83k 26.92
Magellan Midstre MLP 0.2 $2.2M 64k 34.20
Schwab ETFs/USA Etp (SCHB) 0.2 $2.2M 27k 79.62
Global X ETFs/USA Etp 0.2 $2.1M 238k 8.98
Ishares Msci Brazil Etf Etp (EWZ) 0.2 $2.1M 77k 27.66
iShares ETFs/USA Etp 0.2 $2.1M 65k 32.46
iShares ETFs/USA Etp (HEFA) 0.2 $2.0M 74k 27.55
Raytheon Technologies Corp (RTX) 0.2 $2.0M 35k 57.55
Foot Locker 0.2 $2.0M 60k 33.03
Vanguard ETF/USA Etp (VWO) 0.2 $2.0M 46k 43.24
Delta Air Lines (DAL) 0.2 $2.0M 64k 30.57
Fifth Third Ban (FITB) 0.2 $1.9M 91k 21.29
Anthem (ELV) 0.2 $1.9M 7.0k 268.52
Humana (HUM) 0.2 $1.9M 4.5k 413.84
iShares ETFs/USA Etp (SOXX) 0.2 $1.8M 6.0k 304.66
Spdr S&p Homebuilders Etf Etp (XHB) 0.2 $1.8M 34k 53.88
Vanguard ETF/USA Etp (VGT) 0.2 $1.8M 5.8k 311.49
State Street ETF/USA Etp (SPMD) 0.2 $1.8M 55k 32.62
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 194k 9.17
Citizens Financial (CFG) 0.2 $1.8M 70k 25.29
U.S. Bancorp (USB) 0.2 $1.8M 49k 35.86
Vanguard ETF/USA Etp (VAW) 0.2 $1.8M 13k 134.64
Spdr Bbg Barc 1-3 Month Tbil Etp (BIL) 0.2 $1.8M 19k 91.53
Eli Lilly & Co. (LLY) 0.2 $1.7M 12k 148.03
Key (KEY) 0.2 $1.7M 145k 11.93
iShares ETFs/USA Etp (IHF) 0.2 $1.7M 8.4k 201.86
Spdr S&p Metals & Mining Etf Etp (XME) 0.2 $1.7M 72k 23.24
State Street ETF/USA Etp (XPH) 0.2 $1.6M 37k 43.48
First Trust ETFs/USA Etp (CIBR) 0.2 $1.6M 45k 34.80
iShares ETFs/USA Etp (ITA) 0.2 $1.6M 9.9k 158.39
Facebook Inc cl a (META) 0.2 $1.5M 5.7k 261.98
iShares ETFs/USA Etp (FM) 0.2 $1.5M 58k 25.59
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.0k 1465.67
MasterCard Incorporated (MA) 0.2 $1.5M 4.3k 338.27
Phillips 66 (PSX) 0.2 $1.4M 28k 51.84
State Street ETF/USA Etp (SPEM) 0.2 $1.4M 38k 36.56
State Street ETF/USA Etp (XBI) 0.1 $1.4M 12k 111.42
State Street ETF/USA Etp (SPSM) 0.1 $1.4M 50k 27.38
iShares ETFs/USA Etp (EFG) 0.1 $1.3M 15k 89.87
First Trust ETFs/USA Etp (FTLS) 0.1 $1.2M 28k 42.57
McDonald's Corporation (MCD) 0.1 $1.2M 5.5k 219.43
iShares ETFs/USA Etp (AOA) 0.1 $1.2M 20k 57.99
Visa (V) 0.1 $1.2M 5.8k 199.90
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.0k 541.07
Exxon Mobil Corporation (XOM) 0.1 $1.1M 32k 34.33
Abbott Laboratories (ABT) 0.1 $1.1M 10k 108.78
Marsh & McLennan Companies 0.1 $1.1M 9.4k 114.72
Abbvie (ABBV) 0.1 $1.0M 12k 87.58
IndexIQ ETF Trust Etp (QAI) 0.1 $993k 32k 31.00
Vanguard ETF/USA Etp (VEA) 0.1 $975k 24k 40.91
iShares ETFs/USA Etp (SUSB) 0.1 $935k 36k 26.09
Chevron Corporation (CVX) 0.1 $913k 13k 72.03
WisdomTree ETFs/USA Etp (WTMF) 0.1 $897k 26k 35.03
Novartis (NVS) 0.1 $888k 10k 86.93
iShares ETFs/USA Etp (IVLU) 0.1 $865k 44k 19.58
Invesco ETFs/USA Etp (PBW) 0.1 $855k 14k 60.79
Invesco ETFs/USA Etp (TAN) 0.1 $845k 13k 64.80
Alphabet Inc Class C cs (GOOG) 0.1 $842k 573.00 1469.46
Netflix (NFLX) 0.1 $836k 1.7k 500.30
Adobe Systems Incorporated (ADBE) 0.1 $829k 1.7k 490.53
Brown & Brown (BRO) 0.1 $817k 18k 45.25
iShares ETFs/USA Etp (ICLN) 0.1 $788k 43k 18.50
PerkinElmer (RVTY) 0.1 $764k 6.1k 125.49
First Trust ETFs/USA Etp (QCLN) 0.1 $757k 17k 44.34
Emerson Electric (EMR) 0.1 $754k 12k 65.55
Kimberly-Clark Corporation (KMB) 0.1 $745k 5.0k 147.64
Charles River Laboratories (CRL) 0.1 $704k 3.1k 226.51
Sherwin-Williams Company (SHW) 0.1 $697k 1.0k 697.00
Copart (CPRT) 0.1 $687k 6.5k 105.17
WisdomTree ETFs/USA Etp (AGGY) 0.1 $678k 13k 53.83
iShares ETFs/USA Etp (IUSB) 0.1 $664k 12k 54.40
State Street ETF/USA Etp (SPYG) 0.1 $662k 13k 50.11
Fs Investment Corporation 0.1 $656k 41k 15.87
Equifax (EFX) 0.1 $643k 4.1k 156.91
State Street ETF/USA Etp (INKM) 0.1 $588k 19k 31.07
iShares ETFs/USA Etp (IYLD) 0.1 $556k 25k 22.56
Stryker Corporation (SYK) 0.1 $546k 2.6k 208.40
iShares ETFs/USA Etp (IUSV) 0.1 $541k 10k 54.32
iShares ETFs/USA Etp (WOOD) 0.1 $519k 8.0k 64.69
VanEck Vectors ETFs/USA Etp (MOO) 0.1 $517k 7.7k 67.56
Global X ETFs/USA Etp (PAVE) 0.1 $488k 29k 16.86
State Street ETF/USA Etp (TOTL) 0.1 $468k 9.5k 49.29
iShares ETFs/USA Etp (AOM) 0.0 $462k 11k 41.08
State Street ETF/USA Etp (NANR) 0.0 $458k 16k 28.54
iShares ETFs/USA Etp (IGF) 0.0 $456k 12k 38.56
State Street ETF/USA Etp (GNR) 0.0 $455k 12k 37.52
FlexShares ETFs/USA Etp (NFRA) 0.0 $446k 9.0k 49.83
Dover Corporation (DOV) 0.0 $440k 4.1k 108.37
State Street Corporation (STT) 0.0 $437k 7.4k 59.33
iShares ETFs/USA Etp (IAGG) 0.0 $433k 7.8k 55.69
Invesco ETFs/USA Etp 0.0 $430k 20k 21.85
Clorox Company (CLX) 0.0 $430k 2.0k 210.37
3M Company (MMM) 0.0 $430k 2.7k 160.21
Nuveen ETFs/USA Etp (NUDM) 0.0 $429k 17k 25.57
Legg Mason ETF Investment Trus Etp 0.0 $421k 15k 27.46
Starbucks Corporation (SBUX) 0.0 $420k 4.9k 85.84
Verizon Communications (VZ) 0.0 $395k 6.6k 59.48
First Trust ETFs/USA Etp (MDIV) 0.0 $374k 28k 13.44
Nextera Energy (NEE) 0.0 $374k 1.3k 277.24
Invesco ETFs/USA Etp (CVY) 0.0 $370k 23k 16.33
Alphatec Holdings (ATEC) 0.0 $367k 55k 6.64
Nuveen ETFs/USA Etp (NULG) 0.0 $363k 7.1k 50.92
Vanguard ETF/USA Etp (VNQ) 0.0 $351k 4.5k 78.88
Automatic Data Processing (ADP) 0.0 $348k 2.5k 139.37
Schwab ETFs/USA Etp (SCHH) 0.0 $342k 9.7k 35.36
Nuveen ETFs/USA Etp (NULV) 0.0 $333k 12k 29.06
Air Products & Chemicals (APD) 0.0 $332k 1.1k 298.29
Nuveen ETFs/USA Etp (NUMV) 0.0 $321k 13k 25.51
Nike (NKE) 0.0 $321k 2.6k 125.39
Spdr S&p Regional Banking Etp (KRE) 0.0 $312k 8.7k 35.69
Rockwell Automation (ROK) 0.0 $309k 1.4k 221.03
Bristol Myers Squibb (BMY) 0.0 $301k 5.0k 60.33
V.F. Corporation (VFC) 0.0 $299k 4.3k 70.24
Sap (SAP) 0.0 $296k 1.9k 155.79
Nuveen ETFs/USA Etp (NUEM) 0.0 $291k 10k 28.38
Nuveen ETFs/USA Etp (NUSC) 0.0 $277k 9.3k 29.66
Shopify Inc cl a (SHOP) 0.0 $270k 264.00 1022.73
Healthcare Tru-a Reit 0.0 $270k 10k 26.00
State Street ETF/USA Etp (XLRE) 0.0 $267k 7.6k 35.34
Quest Diagnostics Incorporated (DGX) 0.0 $267k 2.3k 114.44
Southwest Airlines (LUV) 0.0 $256k 6.8k 37.46
Paypal Holdings (PYPL) 0.0 $255k 1.3k 196.76
Accenture (ACN) 0.0 $255k 1.1k 225.86
VanEck Vectors ETFs/USA Etp (MLN) 0.0 $252k 12k 21.35
State Street ETF/USA Etp (TIPX) 0.0 $250k 12k 20.72
Walt Disney Company (DIS) 0.0 $249k 2.0k 124.07
Nuveen ETFs/USA Etp (NUMG) 0.0 $243k 5.7k 42.31
Steel Dynamics (STLD) 0.0 $243k 8.5k 28.58
iShares ETFs/USA Etp (REM) 0.0 $241k 9.4k 25.77
Berkshire Hathaway (BRK.B) 0.0 $240k 1.1k 212.77
Analog Devices (ADI) 0.0 $240k 2.1k 116.73
Palo Alto Networks (PANW) 0.0 $233k 952.00 244.75
Lowe's Companies (LOW) 0.0 $225k 1.4k 165.56
Intel Corporation (INTC) 0.0 $216k 4.2k 51.82
Veeva Sys Inc cl a (VEEV) 0.0 $214k 762.00 280.84
Thermo Fisher Scientific (TMO) 0.0 $213k 482.00 441.91
Invesco ETFs/USA Etp (SPLV) 0.0 $209k 3.9k 53.67
Genuine Parts Company (GPC) 0.0 $207k 2.2k 95.26
Zoetis Inc Cl A (ZTS) 0.0 $200k 1.2k 165.56
United Parcel Service (UPS) 0.0 $198k 1.2k 166.95
salesforce (CRM) 0.0 $196k 780.00 251.28
Entegris (ENTG) 0.0 $196k 2.6k 74.41
Aramark Hldgs (ARMK) 0.0 $182k 6.9k 26.48
International Business Machines (IBM) 0.0 $181k 1.5k 121.97
Danaher Corporation (DHR) 0.0 $181k 841.00 215.22
Broadcom (AVGO) 0.0 $177k 486.00 364.20
Vanguard ETF/USA Etp (VYM) 0.0 $176k 2.2k 81.14
Nuveen Closed-End Funds/USA Etp (JPC) 0.0 $171k 20k 8.49
Carrier Global Corporation (CARR) 0.0 $169k 5.5k 30.47
Otis Worldwide Corp (OTIS) 0.0 $166k 2.7k 62.45
Qualcomm (QCOM) 0.0 $162k 1.4k 117.90
Masco Corporation (MAS) 0.0 $158k 2.9k 55.09
Dominion Resources (D) 0.0 $154k 2.0k 78.77
Colgate-Palmolive Company (CL) 0.0 $153k 2.0k 77.08
Southern Company (SO) 0.0 $153k 2.8k 54.08
Hanesbrands (HBI) 0.0 $146k 9.3k 15.75
iShares ETFs/USA Etp (INTF) 0.0 $145k 6.0k 24.22
Skyworks Solutions (SWKS) 0.0 $145k 998.00 145.29
Citigroup (C) 0.0 $142k 3.3k 43.24
Intuit (INTU) 0.0 $142k 434.00 327.19
Medtronic (MDT) 0.0 $141k 1.4k 103.75
Globe Life (GL) 0.0 $137k 1.7k 79.65
Paychex (PAYX) 0.0 $136k 1.7k 79.95
Ishares Russell 1000 Value E Etp (IWD) 0.0 $135k 1.1k 118.42
Enterprise Produ MLP (EPD) 0.0 $131k 8.3k 15.76
AutoZone (AZO) 0.0 $131k 111.00 1180.18
Horizon Ban (HBNC) 0.0 $130k 13k 10.03
Philip Morris International (PM) 0.0 $130k 1.7k 74.80
Unilever 0.0 $129k 2.1k 60.39
Fidelity National Information Services (FIS) 0.0 $126k 858.00 146.85
iShares ETFs/USA Etp (IWF) 0.0 $124k 573.00 216.40
Broadridge Financial Solutions (BR) 0.0 $121k 917.00 131.95
Invesco ETFs/USA Etp (XSLV) 0.0 $120k 3.6k 33.32
Target Corporation (TGT) 0.0 $120k 764.00 157.07
Equinix Reit (EQIX) 0.0 $116k 152.00 763.16
Altria (MO) 0.0 $116k 3.0k 38.64
Invesco ETFs/USA Etp (XMLV) 0.0 $116k 2.8k 41.71
iShares ETFs/USA Etp (IDV) 0.0 $114k 4.6k 24.86
Best Buy (BBY) 0.0 $114k 1.0k 111.66
Fs Kkr Capital Corp. Ii 0.0 $114k 7.8k 14.67
CSX Corporation (CSX) 0.0 $113k 1.5k 77.77
Linde 0.0 $112k 470.00 238.30
American Tower C Reit (AMT) 0.0 $112k 464.00 241.38
iShares ETFs/USA Etp (IJH) 0.0 $110k 595.00 184.87
TJX Companies (TJX) 0.0 $110k 2.0k 55.87
Dupont De Nemours (DD) 0.0 $109k 2.0k 55.64
Duke Realty Corp Reit 0.0 $107k 2.9k 36.97
Invesco ETFs/USA Etp 0.0 $106k 4.9k 21.74
FedEx Corporation (FDX) 0.0 $106k 421.00 251.78
Duke Energy (DUK) 0.0 $106k 1.2k 88.78
Invesco ETFs/USA Etp 0.0 $103k 4.7k 22.12
iShares ETFs/USA Etp (IWR) 0.0 $103k 1.8k 57.25
Invesco ETFs/USA Etp 0.0 $102k 4.8k 21.31
Diageo (DEO) 0.0 $102k 740.00 137.84
Applied Materials (AMAT) 0.0 $101k 1.7k 59.73
Invesco ETFs/USA Etp 0.0 $101k 4.7k 21.29
ProShares ETFs/USA Etp (REGL) 0.0 $100k 1.9k 52.83
Eaton (ETN) 0.0 $99k 972.00 101.85
International Paper Company (IP) 0.0 $97k 2.4k 40.72
American Electric Power Company (AEP) 0.0 $97k 1.2k 82.13
State Street ETF/USA Etp (GLD) 0.0 $97k 550.00 176.36
Ecolab (ECL) 0.0 $92k 461.00 199.57
Baxter International (BAX) 0.0 $92k 1.1k 80.21
T. Rowe Price (TROW) 0.0 $91k 707.00 128.71
iShares ETFs/USA Etp (IWM) 0.0 $90k 599.00 150.25
Crown Castle Int Reit (CCI) 0.0 $87k 524.00 166.03
State Street ETF/USA Etp (LGLV) 0.0 $87k 806.00 107.94
General Motors Company (GM) 0.0 $82k 2.8k 29.73
ConocoPhillips (COP) 0.0 $82k 2.5k 32.89
D.R. Horton (DHI) 0.0 $81k 1.1k 75.63
General Electric Company 0.0 $80k 13k 6.20
Xcel Energy (XEL) 0.0 $80k 1.2k 69.20
State Street ETF/USA Etp (MDYG) 0.0 $80k 1.4k 57.47
PNC Financial Services (PNC) 0.0 $79k 722.00 109.42
S&p Global (SPGI) 0.0 $79k 218.00 362.39
BlackRock 0.0 $78k 139.00 561.15
Servicenow (NOW) 0.0 $78k 161.00 484.47
Sun Life Financial (SLF) 0.0 $77k 1.9k 40.55
Cognizant Technology Solutions (CTSH) 0.0 $77k 1.1k 69.24
Truist Financial Corp equities (TFC) 0.0 $75k 2.0k 37.84
Estee Lauder Companies (EL) 0.0 $75k 344.00 218.02
Advanced Micro Devices (AMD) 0.0 $75k 911.00 82.33
Kraft Heinz (KHC) 0.0 $75k 2.5k 29.94
Marathon Petroleum Corp (MPC) 0.0 $74k 2.5k 29.24
Fastenal Company (FAST) 0.0 $73k 1.6k 45.03
Allstate Corporation (ALL) 0.0 $72k 768.00 93.75
Chipotle Mexican Grill (CMG) 0.0 $72k 58.00 1241.38
L3harris Technologies (LHX) 0.0 $71k 420.00 169.05
CVS Caremark Corporation (CVS) 0.0 $69k 1.2k 58.52
Deere & Company (DE) 0.0 $68k 307.00 221.50
Exelon Corporation (EXC) 0.0 $66k 1.8k 35.87
Boeing Company (BA) 0.0 $66k 399.00 165.41
iShares ETFs/USA Etp (SLV) 0.0 $65k 3.0k 21.67
Intuitive Surgical (ISRG) 0.0 $65k 91.00 714.29
Ford Motor Company (F) 0.0 $65k 9.8k 6.63
Nxp Semiconductors N V (NXPI) 0.0 $64k 515.00 124.27
Gilead Sciences (GILD) 0.0 $64k 1.0k 63.37
Norfolk Southern (NSC) 0.0 $63k 295.00 213.56
Becton, Dickinson and (BDX) 0.0 $63k 271.00 232.47
BP (BP) 0.0 $62k 3.5k 17.48
Pool Corporation (POOL) 0.0 $61k 181.00 337.02
Verisk Analytics (VRSK) 0.0 $60k 325.00 184.62
Accolade (ACCD) 0.0 $58k 1.5k 38.67
Realty Income Reit (O) 0.0 $58k 961.00 60.35
Fortune Brands (FBIN) 0.0 $58k 667.00 86.96
iShares ETFs/USA Etp (DVYE) 0.0 $58k 1.9k 30.19
Discovery Communications 0.0 $57k 2.9k 19.49
iShares ETFs/USA Etp (IXN) 0.0 $57k 217.00 262.67
Chubb (CB) 0.0 $57k 487.00 117.04
Sba Comm Corp Reit (SBAC) 0.0 $56k 177.00 316.38
Mettler-Toledo International (MTD) 0.0 $56k 58.00 965.52
State Street ETF/USA Etp (SPY) 0.0 $56k 167.00 335.33
SYSCO Corporation (SYY) 0.0 $56k 897.00 62.43
Snap-on Incorporated (SNA) 0.0 $54k 367.00 147.14
Agilent Technologies Inc C ommon (A) 0.0 $53k 528.00 100.38
Roper Industries (ROP) 0.0 $53k 134.00 395.52
CarMax (KMX) 0.0 $53k 580.00 91.38
Charles Schwab Corporation (SCHW) 0.0 $52k 1.4k 36.52
Activision Blizzard 0.0 $51k 631.00 80.82
Northern Trust Corporation (NTRS) 0.0 $51k 650.00 78.46
CMS Energy Corporation (CMS) 0.0 $51k 835.00 61.08
Cme (CME) 0.0 $50k 299.00 167.22
iShares ETFs/USA Etp (AOK) 0.0 $49k 1.3k 37.40
Cigna Corp (CI) 0.0 $49k 291.00 168.38
Generac Holdings (GNRC) 0.0 $48k 250.00 192.00
Booking Holdings (BKNG) 0.0 $48k 28.00 1714.29
Prologis Reit (PLD) 0.0 $47k 463.00 101.51
Moody's Corporation (MCO) 0.0 $47k 163.00 288.34
Dow (DOW) 0.0 $47k 994.00 47.28
Carnival Corporation (CCL) 0.0 $47k 3.1k 15.08
Whirlpool Corporation (WHR) 0.0 $46k 250.00 184.00
Intercontinental Exchange (ICE) 0.0 $46k 455.00 101.10
Cooper Companies 0.0 $46k 135.00 340.74
Franco-Nevada Corporation (FNV) 0.0 $46k 332.00 138.55
Targa Res Corp (TRGP) 0.0 $45k 3.2k 14.13
Interpublic Group of Companies (IPG) 0.0 $45k 2.7k 16.66
Regeneron Pharmaceuticals (REGN) 0.0 $45k 81.00 555.56
ResMed (RMD) 0.0 $45k 260.00 173.08
General Mills (GIS) 0.0 $44k 719.00 61.20
Alibaba Group Holding (BABA) 0.0 $44k 150.00 293.33
Sempra Energy (SRE) 0.0 $44k 370.00 118.92
Polaris Industries (PII) 0.0 $44k 470.00 93.62
Micron Technology (MU) 0.0 $44k 947.00 46.46
Energizer Holdings (ENR) 0.0 $44k 1.1k 39.32
AFLAC Incorporated (AFL) 0.0 $44k 1.2k 36.48
O'reilly Automotive (ORLY) 0.0 $43k 93.00 462.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 158.00 272.15
Docusign (DOCU) 0.0 $43k 200.00 215.00
Edwards Lifesciences (EW) 0.0 $43k 533.00 80.68
Kinder Morgan (KMI) 0.0 $42k 3.4k 12.21
LKQ Corporation (LKQ) 0.0 $42k 1.5k 28.04
Public Storage Reit (PSA) 0.0 $42k 189.00 222.22
Ross Stores (ROST) 0.0 $42k 453.00 92.72
Autodesk (ADSK) 0.0 $41k 178.00 230.34
NVR (NVR) 0.0 $41k 10.00 4100.00
Biogen Idec (BIIB) 0.0 $41k 145.00 282.76
Tesla Motors (TSLA) 0.0 $41k 95.00 431.58
Ufp Industries (UFPI) 0.0 $40k 700.00 57.14
United Rentals (URI) 0.0 $40k 227.00 176.21
eBay (EBAY) 0.0 $40k 774.00 51.68
Lam Research Corporation 0.0 $40k 120.00 333.33
Johnson Controls International Plc equity (JCI) 0.0 $40k 984.00 40.65
Akamai Technologies (AKAM) 0.0 $40k 361.00 110.80
Motorola Solutions (MSI) 0.0 $40k 255.00 156.86
Fiserv (FI) 0.0 $39k 377.00 103.45
Newmont Mining Corporation (NEM) 0.0 $39k 621.00 62.80
Seagate Technology Com Stk 0.0 $39k 783.00 49.81
Ringcentral (RNG) 0.0 $38k 137.00 277.37
Cintas Corporation (CTAS) 0.0 $38k 115.00 330.43
Wec Energy Group (WEC) 0.0 $38k 387.00 98.19
BorgWarner (BWA) 0.0 $38k 991.00 38.35
Synopsys (SNPS) 0.0 $38k 178.00 213.48
Trane Technologies (TT) 0.0 $38k 310.00 122.58
CenturyLink 0.0 $38k 3.8k 9.97
Capital One Financial (COF) 0.0 $37k 518.00 71.43
Global Payments (GPN) 0.0 $37k 207.00 178.74
Monster Beverage Corp (MNST) 0.0 $37k 460.00 80.43
Steris Plc Ord equities (STE) 0.0 $37k 209.00 177.03
Celanese Corporation (CE) 0.0 $37k 341.00 108.50
Ares Capital Corporation (ARCC) 0.0 $36k 2.6k 13.88
Electronic Arts (EA) 0.0 $36k 273.00 131.87
American Airls (AAL) 0.0 $36k 2.9k 12.37
Royal Caribbean Cruises (RCL) 0.0 $35k 539.00 64.94
Hilton Worldwide Holdings (HLT) 0.0 $35k 412.00 84.95
Te Connectivity Ltd for 0.0 $35k 362.00 96.69
Novo Nordisk A/S (NVO) 0.0 $35k 500.00 70.00
Magna Intl Inc cl a (MGA) 0.0 $35k 761.00 45.99
Yum! Brands (YUM) 0.0 $34k 374.00 90.91
Zebra Technologies (ZBRA) 0.0 $34k 133.00 255.64
PPG Industries (PPG) 0.0 $34k 276.00 123.19
Vanguard ETF/USA Etp (VOO) 0.0 $34k 112.00 303.57
Halliburton Company (HAL) 0.0 $34k 2.8k 11.98
McCormick & Company, Incorporated (MKC) 0.0 $33k 169.00 195.27
Boston Scientific Corporation (BSX) 0.0 $32k 833.00 38.42
Public Service Enterprise (PEG) 0.0 $32k 589.00 54.33
Eastman Chemical Company (EMN) 0.0 $32k 407.00 78.62
Constellation Brands (STZ) 0.0 $32k 170.00 188.24
Fortive (FTV) 0.0 $31k 407.00 76.17
Schlumberger (SLB) 0.0 $31k 2.0k 15.62
First Trust ETFs/USA Etp (FDN) 0.0 $31k 163.00 190.18
Ihs Markit 0.0 $31k 396.00 78.28
Gra (GGG) 0.0 $31k 501.00 61.88
Twitter 0.0 $31k 707.00 43.85
Vodafone Group New Adr F (VOD) 0.0 $31k 2.3k 13.45
Nuveen Closed-End Funds/USA Etp (JRS) 0.0 $30k 4.0k 7.52
Ball Corporation (BALL) 0.0 $30k 356.00 84.27
Avery Dennison Corporation (AVY) 0.0 $30k 233.00 128.76
Willis Towers Watson (WTW) 0.0 $30k 145.00 206.90
Atlas Air Worldwide Holdings 0.0 $30k 500.00 60.00
Itt (ITT) 0.0 $30k 500.00 60.00
Align Technology (ALGN) 0.0 $30k 91.00 329.67
Prudential Financial (PRU) 0.0 $30k 472.00 63.56
Cbre Group Inc Cl A (CBRE) 0.0 $29k 621.00 46.70
IDEXX Laboratories (IDXX) 0.0 $29k 73.00 397.26
Digital Realty Reit (DLR) 0.0 $29k 199.00 145.73
Church & Dwight (CHD) 0.0 $29k 307.00 94.46
Affiliated Managers (AMG) 0.0 $28k 410.00 68.29
Vanguard ETF/USA Etp (VCR) 0.0 $28k 121.00 231.41
Gray Television (GTN) 0.0 $28k 2.0k 14.00
Nortonlifelock (GEN) 0.0 $28k 1.3k 21.02
Uber Technologies (UBER) 0.0 $27k 739.00 36.54
KLA-Tencor Corporation (KLAC) 0.0 $27k 137.00 197.08
National Western Life (NWLI) 0.0 $27k 150.00 180.00
Asml Holding Nv (ASMLF) 0.0 $27k 72.00 375.00
Delphi Automotive Inc international 0.0 $27k 291.00 92.78
American Water Works (AWK) 0.0 $27k 188.00 143.62
Lennar Corporation (LEN) 0.0 $27k 335.00 80.60
Keysight Technologies (KEYS) 0.0 $27k 277.00 97.47
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 334.00 80.84
Stanley Black & Decker (SWK) 0.0 $27k 167.00 161.68
Western Digital (WDC) 0.0 $27k 745.00 36.24
Amphenol Corporation (APH) 0.0 $27k 247.00 109.31
Tor Dom Bk Cad (TD) 0.0 $27k 580.00 46.55
Industries N shs - a - (LYB) 0.0 $26k 372.00 69.89
Avalonbay Commun Reit (AVB) 0.0 $26k 172.00 151.16
Wolverine World Wide (WWW) 0.0 $26k 1.0k 26.00
Trade Desk (TTD) 0.0 $26k 50.00 520.00
Iqvia Holdings (IQV) 0.0 $26k 168.00 154.76
Cadence Design Systems (CDNS) 0.0 $26k 240.00 108.33
Invesco ETFs/USA Etp (SPHD) 0.0 $26k 783.00 33.21
Archer Daniels Midland Company (ADM) 0.0 $26k 552.00 47.10
DTE Energy Company (DTE) 0.0 $25k 221.00 113.12
Hollyfrontier Corp 0.0 $24k 1.2k 19.54
Marriott International (MAR) 0.0 $24k 263.00 91.25
EOG Resources (EOG) 0.0 $24k 672.00 35.71
Liberty Global Inc C 0.0 $24k 1.2k 20.74
Hp (HPQ) 0.0 $24k 1.3k 18.96
Hldgs (UAL) 0.0 $23k 656.00 35.06
Hartford Financial Services (HIG) 0.0 $23k 622.00 36.98
Laboratory Corp. of America Holdings 0.0 $23k 120.00 191.67
Illumina (ILMN) 0.0 $23k 75.00 306.67
Paycom Software (PAYC) 0.0 $23k 73.00 315.07
Msci (MSCI) 0.0 $23k 64.00 359.38
Ansys (ANSS) 0.0 $23k 69.00 333.33
iShares ETFs/USA Etp (MTUM) 0.0 $23k 158.00 145.57
TD Ameritrade Holding 0.0 $23k 600.00 38.33
Tapestry (TPR) 0.0 $23k 1.5k 15.75
Brighthouse Finl (BHF) 0.0 $22k 807.00 27.26
Hologic (HOLX) 0.0 $22k 332.00 66.27
Spx Flow 0.0 $22k 508.00 43.31
Canadian Pacific Railway 0.0 $22k 72.00 305.56
Spotify Technology Sa (SPOT) 0.0 $22k 91.00 241.76
Carlisle Companies (CSL) 0.0 $22k 180.00 122.22
Vulcan Materials Company (VMC) 0.0 $22k 163.00 134.97
Entergy Corporation (ETR) 0.0 $22k 226.00 97.35
Altisource Portfolio Solns S reg 0.0 $22k 1.8k 12.51
Hormel Foods Corporation (HRL) 0.0 $22k 457.00 48.14
TreeHouse Foods (THS) 0.0 $22k 540.00 40.74
Consolidated Edison (ED) 0.0 $21k 271.00 77.49
Dentsply Sirona (XRAY) 0.0 $21k 471.00 44.59
Ameren Corporation (AEE) 0.0 $21k 267.00 78.65
Lci Industries (LCII) 0.0 $21k 200.00 105.00
Hca Holdings (HCA) 0.0 $21k 170.00 123.53
Alexion Pharmaceuticals 0.0 $21k 186.00 112.90
Discover Financial Services 0.0 $21k 355.00 59.15
MetLife (MET) 0.0 $21k 555.00 37.84
Williams Companies (WMB) 0.0 $20k 1.0k 19.84
Evergy (EVRG) 0.0 $20k 390.00 51.28
Alcon (ALC) 0.0 $20k 348.00 57.47
Omnicell (OMCL) 0.0 $20k 270.00 74.07
Ametek (AME) 0.0 $20k 206.00 97.09
Hershey Company (HSY) 0.0 $20k 142.00 140.85
Microchip Technology (MCHP) 0.0 $20k 194.00 103.09
Kansas City Southern 0.0 $20k 110.00 181.82
Parker-Hannifin Corporation (PH) 0.0 $20k 100.00 200.00
ESCO Technologies (ESE) 0.0 $20k 250.00 80.00
Nucor Corporation (NUE) 0.0 $20k 447.00 44.74
Ventas Reit (VTR) 0.0 $19k 461.00 41.21
Valero Energy Corporation (VLO) 0.0 $19k 432.00 43.98
Incyte Corporation (INCY) 0.0 $19k 215.00 88.37
Nordson Corporation (NDSN) 0.0 $19k 97.00 195.88
TransDigm Group Incorporated (TDG) 0.0 $19k 39.00 487.18
Diamondback Energy (FANG) 0.0 $19k 625.00 30.40
Verisign (VRSN) 0.0 $19k 92.00 206.52
Synchrony Financial (SYF) 0.0 $19k 743.00 25.57
Fox Corp (FOXA) 0.0 $19k 668.00 28.44
Invesco Db Precious Metals F Etp (DBP) 0.0 $19k 374.00 50.80
Penske Automotive (PAG) 0.0 $19k 390.00 48.72
Sharps Compliance 0.0 $19k 3.0k 6.33
Corteva (CTVA) 0.0 $18k 635.00 28.35
Viacomcbs (PARA) 0.0 $18k 651.00 27.65
American International (AIG) 0.0 $18k 648.00 27.78
Fox Corporation (FOX) 0.0 $18k 648.00 27.78
Corning Incorporated (GLW) 0.0 $18k 563.00 31.97
Xilinx 0.0 $18k 170.00 105.88
Essex Property Reit (ESS) 0.0 $18k 88.00 204.55
iShares ETFs/USA Etp (MCHI) 0.0 $18k 245.00 73.47
Xylem (XYL) 0.0 $18k 210.00 85.71
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $18k 77.00 233.77
Halyard Health (AVNS) 0.0 $18k 531.00 33.90
PPL Corporation (PPL) 0.0 $18k 673.00 26.75
Eversource Energy (ES) 0.0 $18k 214.00 84.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.1k 15.89
Bancorpsouth Bank 0.0 $17k 881.00 19.30
Alliance Funds/Closed-end/USA Etp (AFB) 0.0 $17k 1.2k 14.17
Nuveen Closed-End Funds/USA Etp 0.0 $17k 1.2k 14.17
Rollins (ROL) 0.0 $17k 317.00 53.63
iShares ETFs/USA Etp (IEF) 0.0 $17k 137.00 124.09
Ameriprise Financial (AMP) 0.0 $17k 109.00 155.96
M&T Bank Corporation (MTB) 0.0 $17k 184.00 92.39
FirstEnergy (FE) 0.0 $17k 591.00 28.76
Centene Corporation (CNC) 0.0 $17k 285.00 59.65
Unum (UNM) 0.0 $17k 982.00 17.31
Newell Rubbermaid (NWL) 0.0 $17k 1.0k 16.70
Fortis (FTS) 0.0 $17k 413.00 41.16
Amcor 0.0 $16k 1.4k 11.14
Cerner Corporation 0.0 $16k 220.00 72.73
Discovery Communications 0.0 $16k 713.00 22.44
Extra Space Stor Reit (EXR) 0.0 $16k 150.00 106.67
Varian Medical Systems 0.0 $16k 95.00 168.42
Take-Two Interactive Software (TTWO) 0.0 $16k 97.00 164.95
Post Holdings Inc Common (POST) 0.0 $16k 183.00 87.43
C.H. Robinson Worldwide (CHRW) 0.0 $16k 160.00 100.00
Lululemon Athletica (LULU) 0.0 $16k 48.00 333.33
Mid-america Apar Reit (MAA) 0.0 $16k 135.00 118.52
Martin Marietta Materials (MLM) 0.0 $16k 66.00 242.42
Zimmer Holdings (ZBH) 0.0 $16k 115.00 139.13
Maxim Integrated Products 0.0 $16k 241.00 66.39
H&R Block (HRB) 0.0 $16k 1.0k 15.87
AES Corporation (AES) 0.0 $15k 855.00 17.54
Invitation Homes Reit (INVH) 0.0 $15k 548.00 27.37
Bank Ozk (OZK) 0.0 $15k 700.00 21.43
Camden Prop Tr Reit (CPT) 0.0 $15k 167.00 89.82
MarketAxess Holdings (MKTX) 0.0 $15k 31.00 483.87
IDEX Corporation (IEX) 0.0 $15k 80.00 187.50
Donaldson Company (DCI) 0.0 $15k 320.00 46.88
Encore Wire Corporation (WIRE) 0.0 $15k 320.00 46.88
Neuberger Berman Funds/Closed- Etp (NML) 0.0 $15k 6.3k 2.40
Old National Ban (ONB) 0.0 $15k 1.2k 12.76
Edison International (EIX) 0.0 $15k 289.00 51.90
ConAgra Foods (CAG) 0.0 $15k 434.00 34.56
Invesco Db Gold Fund Etp 0.0 $15k 263.00 57.03
Dollar Tree (DLTR) 0.0 $15k 166.00 90.36
SEI Investments Company (SEIC) 0.0 $15k 290.00 51.72
Commerce Bancshares (CBSH) 0.0 $14k 246.00 56.91
Alexandria Real Reit (ARE) 0.0 $14k 90.00 155.56
Ishares Gold Trust Etp 0.0 $14k 785.00 17.83
Vanguard Dividend Apprec Etf Etp (VIG) 0.0 $14k 106.00 132.08
Weyerhaeuser Reit (WY) 0.0 $14k 500.00 28.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 100.00 140.00
National Instruments 0.0 $14k 380.00 36.84
FleetCor Technologies 0.0 $14k 59.00 237.29
Kontoor Brands (KTB) 0.0 $14k 577.00 24.26
BlackRock Funds/Closed-End/USA Etp (MYI) 0.0 $13k 955.00 13.61
Campbell Soup Company (CPB) 0.0 $13k 274.00 47.45
Goldman Sachs ETF Trust Etp (GSLC) 0.0 $13k 190.00 68.42
Rite Aid Corporation (RADCQ) 0.0 $13k 1.4k 9.21
Cullen/Frost Bankers (CFR) 0.0 $13k 203.00 64.04
Citrix Systems 0.0 $13k 91.00 142.86
Cyrusone Reit 0.0 $13k 180.00 72.22
Fortinet (FTNT) 0.0 $13k 113.00 115.04
Garmin (GRMN) 0.0 $13k 140.00 92.86
Pulte (PHM) 0.0 $13k 285.00 45.61
Nuveen Closed-End Funds/USA Etp (NAD) 0.0 $13k 895.00 14.53
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.3k 9.71
Sirius Xm Holdings 0.0 $12k 2.3k 5.22
HDFC Bank (HDB) 0.0 $12k 236.00 50.85
Cdw (CDW) 0.0 $12k 98.00 122.45
Old Dominion Freight Line (ODFL) 0.0 $12k 67.00 179.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 54.00 222.22
First Republic Bank/san F (FRCB) 0.0 $12k 108.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $12k 91.00 131.87
Perrigo Company (PRGO) 0.0 $12k 268.00 44.78
E TRADE Financial Corporation 0.0 $12k 235.00 51.06
Welltower Reit (WELL) 0.0 $12k 221.00 54.30
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.2k 10.40
New Jersey Resources Corporation (NJR) 0.0 $11k 422.00 26.07
Pioneer Natural Resources 0.0 $11k 127.00 86.61
Rexford Industri Reit (REXR) 0.0 $11k 243.00 45.27
Advance Auto Parts (AAP) 0.0 $11k 71.00 154.93
stock 0.0 $11k 59.00 186.44
Expedia (EXPE) 0.0 $11k 123.00 89.43
Monolithic Power Systems (MPWR) 0.0 $11k 40.00 275.00
First Trust/Closed-End Funds/U Etp (FPF) 0.0 $11k 500.00 22.00
O-i Glass (OI) 0.0 $11k 1.0k 11.00
Teleflex Incorporated (TFX) 0.0 $11k 33.00 333.33
Gartner (IT) 0.0 $11k 91.00 120.88
Ingersoll Rand (IR) 0.0 $11k 312.00 35.26
Jacobs Engineering 0.0 $11k 122.00 90.16
Las Vegas Sands (LVS) 0.0 $11k 240.00 45.83
DISH Network 0.0 $11k 379.00 29.02
PIMCO Funds/Closed-End/USA Etp (RCS) 0.0 $10k 1.5k 6.67
Cincinnati Financial Corporation (CINF) 0.0 $10k 127.00 78.74
Simon Property Reit (SPG) 0.0 $10k 151.00 66.23
Lamb Weston Hldgs (LW) 0.0 $10k 148.00 67.57
J.M. Smucker Company (SJM) 0.0 $10k 89.00 112.36
Casey's General Stores (CASY) 0.0 $10k 55.00 181.82
Arista Networks 0.0 $10k 46.00 217.39
Epam Systems (EPAM) 0.0 $10k 30.00 333.33
DaVita (DVA) 0.0 $10k 120.00 83.33
Hess (HES) 0.0 $10k 252.00 39.68
Concho Resources 0.0 $10k 232.00 43.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 867.00 11.53
Howmet Aerospace (HWM) 0.0 $10k 586.00 17.06
CenterPoint Energy (CNP) 0.0 $9.0k 461.00 19.52
Healthpeak Prope Reit (DOC) 0.0 $9.0k 317.00 28.39
Travelers Companies (TRV) 0.0 $9.0k 84.00 107.14
Americold Realty Reit (COLD) 0.0 $9.0k 252.00 35.71
Vanguard Financials Etf Etp (VFH) 0.0 $9.0k 149.00 60.40
Okta Inc cl a (OKTA) 0.0 $9.0k 40.00 225.00
Dreyfus Funds/Closed-end/USA Etp 0.0 $9.0k 1.0k 9.00
NetApp (NTAP) 0.0 $9.0k 209.00 43.06
IPG Photonics Corporation (IPGP) 0.0 $9.0k 53.00 169.81
Principal Financial (PFG) 0.0 $9.0k 229.00 39.30
FMC Corporation (FMC) 0.0 $9.0k 88.00 102.27
Aaron's 0.0 $9.0k 163.00 55.21
Alliant Energy Corporation (LNT) 0.0 $9.0k 174.00 51.72
Westrock (WRK) 0.0 $9.0k 271.00 33.21
L Brands 0.0 $9.0k 297.00 30.30
First Merchants Corporation (FRME) 0.0 $9.0k 397.00 22.67
BlackRock Funds/Closed-End/USA Etp (BGT) 0.0 $8.0k 700.00 11.43
Columbia Propert Reit 0.0 $8.0k 775.00 10.32
Mgm Growth Pro-a Reit 0.0 $8.0k 300.00 26.67
MGM Resorts International. (MGM) 0.0 $8.0k 372.00 21.51
Hasbro (HAS) 0.0 $8.0k 102.00 78.43
Omni (OMC) 0.0 $8.0k 164.00 48.78
Jack Henry & Associates (JKHY) 0.0 $8.0k 47.00 170.21
First American Financial (FAF) 0.0 $8.0k 160.00 50.00
Icon (ICLR) 0.0 $8.0k 40.00 200.00
Regions Financial Corporation (RF) 0.0 $8.0k 717.00 11.16
iShares ETFs/USA Etp (IEMG) 0.0 $8.0k 158.00 50.63
Live Nation Entertainment (LYV) 0.0 $8.0k 157.00 50.96
Albemarle Corporation (ALB) 0.0 $8.0k 85.00 94.12
NiSource (NI) 0.0 $8.0k 342.00 23.39
News Corp Class B cos (NWS) 0.0 $8.0k 558.00 14.34
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.7k 4.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 401.00 17.46
Alaska Air (ALK) 0.0 $7.0k 202.00 34.65
News (NWSA) 0.0 $7.0k 485.00 14.43
Leggett & Platt (LEG) 0.0 $7.0k 171.00 40.94
Wabtec Corporation (WAB) 0.0 $7.0k 111.00 63.06
Pra Health Sciences 0.0 $7.0k 68.00 102.94
Qorvo (QRVO) 0.0 $7.0k 53.00 132.08
Henry Schein (HSIC) 0.0 $7.0k 125.00 56.00
Mylan Nv 0.0 $7.0k 464.00 15.09
Mohawk Industries (MHK) 0.0 $7.0k 71.00 98.59
Western Union Company (WU) 0.0 $7.0k 306.00 22.88
Franklin Resources (BEN) 0.0 $7.0k 342.00 20.47
Loews Corporation (L) 0.0 $6.0k 186.00 32.26
Quanta Services (PWR) 0.0 $6.0k 111.00 54.05
Genpact (G) 0.0 $6.0k 144.00 41.67
iShares ETFs/USA Etp (SMMV) 0.0 $6.0k 212.00 28.30
Equity Residenti Reit (EQR) 0.0 $6.0k 114.00 52.63
Cardinal Health (CAH) 0.0 $6.0k 123.00 48.78
Burlington Stores (BURL) 0.0 $6.0k 29.00 206.90
Allegion Plc equity (ALLE) 0.0 $6.0k 65.00 92.31
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 31.00 193.55
Abiomed 0.0 $6.0k 21.00 285.71
DoubleLine Opportunistic Credi Etp (DBL) 0.0 $6.0k 300.00 20.00
Tiffany & Co. 0.0 $6.0k 52.00 115.38
Universal Health Services (UHS) 0.0 $6.0k 52.00 115.38
NRG Energy (NRG) 0.0 $6.0k 209.00 28.71
Oneok (OKE) 0.0 $6.0k 218.00 27.52
Cleveland-cliffs (CLF) 0.0 $6.0k 907.00 6.62
Under Armour Inc Cl C (UA) 0.0 $5.0k 558.00 8.96
Legg Mason Closed End Funds/US Etp (EMO) 0.0 $5.0k 517.00 9.67
Mosaic (MOS) 0.0 $5.0k 262.00 19.08
Invesco (IVZ) 0.0 $5.0k 426.00 11.74
Cooper Tire & Rubber Company 0.0 $5.0k 146.00 34.25
Udr Reit (UDR) 0.0 $5.0k 148.00 33.78
iShares ETFs/USA Etp (IJR) 0.0 $5.0k 74.00 67.57
Sealed Air (SEE) 0.0 $5.0k 138.00 36.23
Yum China Holdings (YUMC) 0.0 $5.0k 95.00 52.63
Arconic 0.0 $5.0k 281.00 17.79
Wright Express (WEX) 0.0 $5.0k 36.00 138.89
Ralph Lauren Corp (RL) 0.0 $5.0k 80.00 62.50
Lpl Financial Holdings (LPLA) 0.0 $5.0k 64.00 78.12
Everest Re Group (EG) 0.0 $5.0k 24.00 208.33
F5 Networks (FFIV) 0.0 $5.0k 41.00 121.95
Assurant (AIZ) 0.0 $5.0k 39.00 128.21
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 72.00 69.44
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 93.00 53.76
Cousins Prop Reit (CUZ) 0.0 $5.0k 186.00 26.88
Pentair cs (PNR) 0.0 $5.0k 117.00 42.73
Textron (TXT) 0.0 $5.0k 131.00 38.17
Juniper Networks (JNPR) 0.0 $5.0k 236.00 21.19
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 395.00 12.66
Under Armour (UAA) 0.0 $5.0k 433.00 11.55
Resolute Fst Prods In 0.0 $5.0k 1.2k 4.31
Invesco Mortgage Reit 0.0 $4.0k 1.5k 2.69
CF Industries Holdings (CF) 0.0 $4.0k 129.00 31.01
W.R. Berkley Corporation (WRB) 0.0 $4.0k 64.00 62.50
West Pharmaceutical Services (WST) 0.0 $4.0k 13.00 307.69
SVB Financial (SIVBQ) 0.0 $4.0k 17.00 235.29
Atmos Energy Corporation (ATO) 0.0 $4.0k 37.00 108.11
International Flavors & Fragrances (IFF) 0.0 $4.0k 36.00 111.11
Domino's Pizza (DPZ) 0.0 $4.0k 9.00 444.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 199.00 20.10
Sun Communities Reit (SUI) 0.0 $4.0k 29.00 137.93
WisdomTree ETFs/USA Etp (IHDG) 0.0 $4.0k 98.00 40.82
Lincoln National Corporation (LNC) 0.0 $4.0k 120.00 33.33
Comerica Incorporated 0.0 $4.0k 99.00 40.40
Cdk Global Inc equities 0.0 $4.0k 90.00 44.44
State Street ETF/USA Etp (DWX) 0.0 $4.0k 106.00 37.74
Gap (GAP) 0.0 $4.0k 245.00 16.33
Apache Corporation 0.0 $4.0k 414.00 9.66
iShares ETFs/USA Etp (EWA) 0.0 $3.0k 145.00 20.69
Flowserve Corporation (FLS) 0.0 $3.0k 93.00 32.26
Pvh Corporation (PVH) 0.0 $3.0k 55.00 54.55
Wynn Resorts (WYNN) 0.0 $3.0k 42.00 71.43
Raymond James Financial (RJF) 0.0 $3.0k 35.00 85.71
Boston Propertie Reit (BXP) 0.0 $3.0k 33.00 90.91
FLIR Systems 0.0 $3.0k 75.00 40.00
Vanguard ETF/USA Etp (VTV) 0.0 $3.0k 30.00 100.00
Waters Corporation (WAT) 0.0 $3.0k 13.00 230.77
Novagold Resources Inc Cad (NG) 0.0 $3.0k 213.00 14.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 165.00 18.18
Xerox Corp (XRX) 0.0 $3.0k 154.00 19.48
Kimco Realty Reit (KIM) 0.0 $3.0k 310.00 9.68
Jefferies Finl Group (JEF) 0.0 $3.0k 152.00 19.74
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 219.00 13.70
Kayne Anderson/Closed-end Etp 0.0 $3.0k 801.00 3.75
Noble Energy 0.0 $3.0k 404.00 7.43
Devon Energy Corporation (DVN) 0.0 $2.0k 264.00 7.58
National-Oilwell Var 0.0 $2.0k 241.00 8.30
Olin Corporation (OLN) 0.0 $2.0k 123.00 16.26
Harley-Davidson (HOG) 0.0 $2.0k 98.00 20.41
Kohl's Corporation (KSS) 0.0 $2.0k 104.00 19.23
Apartment Invest Reit 0.0 $2.0k 68.00 29.41
Trimble Navigation (TRMB) 0.0 $2.0k 33.00 60.61
Toro Company (TTC) 0.0 $2.0k 19.00 105.26
VMware 0.0 $2.0k 17.00 117.65
Teradyne (TER) 0.0 $2.0k 26.00 76.92
SPX Corporation 0.0 $2.0k 41.00 48.78
Vanguard ETF/USA Etp (VTI) 0.0 $2.0k 12.00 166.67
American Finance Reit 0.0 $2.0k 282.00 7.09
Bio-Rad Laboratories (BIO) 0.0 $2.0k 3.00 666.67
Masimo Corporation (MASI) 0.0 $2.0k 7.00 285.71
Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 20.00 100.00
RPM International (RPM) 0.0 $2.0k 20.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
Iron Mountain Reit (IRM) 0.0 $2.0k 80.00 25.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 50.00 40.00
Roku (ROKU) 0.0 $2.0k 10.00 200.00
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.0 $2.0k 20.00 100.00
Universal Display Corporation (OLED) 0.0 $2.0k 9.00 222.22
Lennox International (LII) 0.0 $2.0k 6.00 333.33
Anheuser-spn Adr (BUD) 0.0 $2.0k 29.00 68.97
Cognex Corporation (CGNX) 0.0 $2.0k 29.00 68.97
Fed Realty Invs Reit 0.0 $2.0k 23.00 86.96
Catalent 0.0 $2.0k 29.00 68.97
Brown-Forman Corporation (BF.B) 0.0 $2.0k 24.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $2.0k 49.00 40.82
Vornado Rlty Tst Reit (VNO) 0.0 $2.0k 49.00 40.82
Zions Bancorporation (ZION) 0.0 $2.0k 66.00 30.30
State Street ETF/USA Etp (XLU) 0.0 $2.0k 42.00 47.62
Dxc Technology (DXC) 0.0 $2.0k 111.00 18.02
BlackRock Funds/Closed-End/USA Etp (BGR) 0.0 $2.0k 285.00 7.02
Technipfmc (FTI) 0.0 $1.0k 156.00 6.41
Macy's (M) 0.0 $1.0k 168.00 5.95
Cimarex Energy 0.0 $1.0k 49.00 20.41
People's United Financial 0.0 $1.0k 81.00 12.35
AECOM Technology Corporation (ACM) 0.0 $1.0k 29.00 34.48
Nutanix Inc cl a (NTNX) 0.0 $1.0k 34.00 29.41
Mannkind (MNKD) 0.0 $1.0k 374.00 2.67
Omega Healthcare Investors Reit (OHI) 0.0 $1.0k 31.00 32.26
Total Se-sp Adr 0.0 $1.0k 24.00 41.67
Oge Energy Corp (OGE) 0.0 $1.0k 36.00 27.78
Regency Centers Reit (REG) 0.0 $1.0k 24.00 41.67
Ptc (PTC) 0.0 $1.0k 18.00 55.56
Uniti Group Reit 0.0 $1.0k 72.00 13.89
Lamar Advertising Co-a Reit (LAMR) 0.0 $1.0k 15.00 66.67
iShares ETFs/USA Etp (IYT) 0.0 $1.0k 6.00 166.67
Host Hotels & Re Reit (HST) 0.0 $1.0k 128.00 7.81
Sl Green Realty Reit 0.0 $1.0k 25.00 40.00
iShares ETFs/USA Etp (IBB) 0.0 $1.0k 10.00 100.00
Medical Properties Trust Reit (MPT) 0.0 $1.0k 64.00 15.62
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Cheniere Energy MLP (CQP) 0.0 $1.0k 16.00 62.50
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
State Street ETF/USA Etp (XOP) 0.0 $1.0k 16.00 62.50
Reinsurance Group of America (RGA) 0.0 $999.999900 9.00 111.11
Fair Isaac Corporation (FICO) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Invesco ETFs/USA Etp (QQQ) 0.0 $999.999900 3.00 333.33
Lear Corporation (LEA) 0.0 $999.999700 7.00 142.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.999700 7.00 142.86
iShares ETFs/USA Etp (DVY) 0.0 $999.999600 12.00 83.33
State Street ETF/USA Etp (RWR) 0.0 $999.999600 12.00 83.33
Interactive Brokers (IBKR) 0.0 $999.999000 27.00 37.04
MDU Resources (MDU) 0.0 $999.999000 66.00 15.15
Bce (BCE) 0.0 $999.999000 30.00 33.33
Patterson-UTI Energy (PTEN) 0.0 $999.999000 234.00 4.27
UGI Corporation (UGI) 0.0 $999.999000 37.00 27.03
Nektar Therapeutics 0.0 $999.999000 70.00 14.29
Epr Properties Reit (EPR) 0.0 $999.999000 30.00 33.33
First Trust ETFs/USA Etp (FV) 0.0 $999.999000 30.00 33.33
JP Morgan ETFs/USA Etp (JPST) 0.0 $999.999000 21.00 47.62
Michael Kors Holdings Ord (CPRI) 0.0 $999.999000 42.00 23.81